Back to search

Ingrebourne Kemps Limited

12908047

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CECIL HOUSE, HARLOW, CM17 9HY
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Stuart Clark

director · Since 28/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 19 other boards

Mr Cecil John Pryor

director · Since 28/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Roger Gerald Pryor

director · Since 28/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Peter Ryan Scott

director · Since 28/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Kylea Samantha Benge

director · Since 04/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Ingrebourne Valley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cecil House, Foster Street, Harlow, CM17 9HY

Reg: 08257384 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/09/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2021Registered 24/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2021Registered 18/02/2021

CompanyRankvs 176493+ SIC 68100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
176493Ingrebourne Kemps Limited
25
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£385k

Balance sheet strength

Cash

£374

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£12k

Current Liabilities

£51k

Fixed Assets

£4.8M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£459k
202345.10—
20220.05—

Derived from filed accounts. Not audited figures.